BSG
Black Swift Group Portfolio holdings
AUM
$495M
This Quarter Return
+12.64%
1 Year Return
+20.47%
3 Year Return
+108.9%
5 Year Return
+179.66%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+23%)
Cap. Flow
-$5.18B
Cap. Flow
% of AUM
-2,075.53%
Top 10 Holdings %
Top 10 Hldgs %
59.62%
Holding
106
New
44
Increased
14
Reduced
20
Closed
25
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$14.1M |
| 2 |
iShares Global Energy ETF
IXC
|
$13.6M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.35M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$7.18M |
| 5 |
Freeport-McMoran
FCX
|
$5.75M |
Top Sells
Sector Composition
| 1 | Real Estate | 7.34% |
| 2 | Energy | 6.03% |
| 3 | Technology | 5.63% |
| 4 | Financials | 5.12% |
| 5 | Materials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Select Sector SPDR Fund
XLE
$27.6B
| $37.7M | 15.1% | 431,190 -70,984 | -14% | -$6.21M |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $27.7M | 11.09% | 196,161 +66,197 | +51% | +$9.35M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.8M | 8.34% | 54,482 -11,478 | -17% | -$4.39M |
|
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $14.1M | 5.66% | +113,523 | New | +$14.1M |
|
|
5
iShares Global Energy ETF
IXC
$1.86B
| $13.6M | 5.43% | +347,879 | New | +$13.6M |
|
6
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
| $7.94M | 3.18% | 197,532 +13,020 | +7% | +$523K |
|
|
7
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $7.18M | 2.87% | +64,147 | New | +$7.18M |
|
|
8
Freeport-McMoran
FCX
$63.7B
| $6.81M | 2.73% | 179,161 +151,411 | +546% | +$5.75M |
|
9
Occidental Petroleum
OXY
$46.9B
| $6.55M | 2.62% | 104,002 +30,500 | +41% | +$1.92M |
|
10
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $6.5M | 2.6% | 149,582 -8,167 | -5% | -$355K |
|
11
VICI Properties
VICI
$36B
| $6.48M | 2.6% | 200,117 +52,571 | +36% | +$1.7M |
|
12
Prologis
PLD
$106B
| $4.33M | 1.74% | +38,443 | New | +$4.33M |
|
13
Apple
AAPL
$3.45T
| $4.04M | 1.62% | 31,124 +20,138 | +183% | +$2.62M |
|
14
SS&C Technologies
SSNC
$21.7B
| $3.9M | 1.56% | +75,000 | New | +$3.9M |
|
15
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.75M | 1.5% | 83,263 -315 | -0.4% | -$14.2K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.43M | 1.37% | +11,110 | New | +$3.43M |
|
17
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $3.39M | 1.36% | 87,600 -6,221 | -7% | -$241K |
|
18
JPMorgan Chase
JPM
$829B
| $3.35M | 1.34% | +25,000 | New | +$3.35M |
|
19
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.28M | 1.31% | +46,520 | New | +$3.28M |
|
20
Simon Property Group
SPG
$59B
| $2.76M | 1.11% | 23,515 -11,110 | -32% | -$1.31M |
|
21
Liberty Media Series C
FWONK
$25B
| $2.69M | 1.08% | 45,000 +15,500 | +53% | +$927K |
|
22
Chevron
CVX
$324B
| $2.67M | 1.07% | 14,850 -13,000 | -47% | -$2.33M |
|
23
Interactive Brokers
IBKR
$27.7B
| $2.53M | 1.01% | +35,000 | New | +$2.53M |
|
24
Alcoa
AA
$8.33B
| $2.27M | 0.91% | 50,000 -12,500 | -20% | -$568K |
|
|
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.19M | 0.88% | 9,600 -2,400 | -20% | -$548K |
|